ING Direct 2011 Annual Report Download - page 121
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4 INVESTMENTS
Investments by type
2011 2010
Available-for-sale
– equity securities 9,305 9,754
– debt securities 199,234 212,793
208,539 222,547
Held-to-maturity
– debt securities 8,868 11,693
8,868 11,693
217,407 234,240
The fair value of the securities classified as held to maturity amounts to EUR 8,835 million as at 31 December 2011 (2010: EUR 11,854 million).
Exposure to debt securities
ING Group’s exposure to debt securities is included in the following balance sheet lines:
Debt securities
2011 2010
Available-for-sale investments 199,234 212,793
Held-to-maturity investments 8,868 11,693
Loans and advances to customers 29,117 34,251
Due from banks 7,321 8,122
Available-for-sale investments and Assets
atamortised cost 244,540 266,859
Trading assets 18,251 27,979
Investments for risk of policyholders 9,612 8,944
Designated as at fair value through profit and loss 2,967 3,672
Financial assets at fair value through profit and loss 30,830 40,595
275,370 307,45 4
ING Group’s total exposure to debt securities included in available-for-sale investments and assets at amortised cost of EUR 244,540 million
(2010: EUR 266,859 million) is specified as follows by type of exposure and by banking and insurance operations:
Notes to the consolidated annual accounts of ING Group continued
1 Who we are 2 Report of the Executive Board 3 Corporate governance 4 Consolidated annual accounts 5 Parent company annual accounts 6 Other information 7 Additional information
119ING Group Annual Report 2011